CIK: 0000086312 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $151,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP | 120,516 | $9,557 | 6.3% | $103.35 | 0.0% | COMM | 172573107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 7,202,354 | $140,950 | 92.8% | $12.96 | +43.9% | COMM | G3398L118 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 21,579 | $1,361 | 0.9% | $67.78 | -6.6% | COMM | 92645B103 |